Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 2.02 Cr | 1,428.9 | 17.02% |
| ICICI Bank LimitedICICIBANK | Banks | 85.75 L | 1,246.86 | 14.85% |
| State Bank of IndiaSBIN | Banks | 81.32 L | 862.03 | 10.27% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 1.98 Cr | 829.26 | 9.88% |
| Axis Bank LimitedAXISBANK | Banks | 59.37 L | 771.85 | 9.19% |
| The Federal Bank LimitedFEDERALBNK | Banks | 1.68 Cr | 600.1 | 7.15% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 44.96 L | 457.03 | 5.44% |
| AU Small Finance Bank LimitedAUBANK | Banks | 37.26 L | 404.77 | 4.82% |
| IDFC First Bank LimitedIDFCFIRSTB | Banks | 4.57 Cr | 392.54 | 4.67% |
| Bank of BarodaBANKBARODA | Banks | 1.22 Cr | 291.78 | 3.47% |
| Punjab National BankPNB | Banks | 2.48 Cr | 283.11 | 3.37% |
| Yes Bank LimitedYESBANK | Banks | 12.26 Cr | 279.79 | 3.33% |
| Canara BankCANBK | Banks | 2.2 Cr | 279.15 | 3.32% |
| Union Bank of IndiaUNIONBANK | Banks | 1.41 Cr | 265.94 | 3.17% |
| Triparty Repo | — | — | 2.09 | 0.02% |
| Cash Margin - CCIL | — | — | 0.01 | — |
| Net Current Assets | — | — | 1.78 | 0.03% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.